DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.01 (0.07%)
At close: May 19, 2026
AAAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| May 18, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.70% |
| May 15, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.45% |
| May 14, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.14% |
| May 13, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.21% |
| May 12, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
| May 11, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.84% |
| May 8, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| May 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.04% |
| May 6, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.14% |
| May 5, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.14% |
| May 4, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.21% |
| May 1, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.48% |
| Apr 30, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.82% |
| Apr 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.14% |
| Apr 28, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.35% |
| Apr 27, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.28% |
| Apr 24, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.14% |
| Apr 23, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.70% |
| Apr 22, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.21% |
| Apr 21, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.84% |
| Apr 20, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| Apr 17, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.35% |
| Apr 16, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.56% |
| Apr 15, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.42% |
| Apr 14, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| Apr 13, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
| Apr 10, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Apr 9, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.35% |
| Apr 8, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.49% |
| Apr 7, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.28% |
| Apr 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
| Apr 2, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.50% |
| Apr 1, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.28% |
| Mar 31, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.08% |
| Mar 30, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.36% |
| Mar 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.14% |
| Mar 26, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
| Mar 25, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Mar 24, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.51% |
| Mar 23, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| Mar 20, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.85% |
| Mar 19, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.64% |
| Mar 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.98% |
| Mar 17, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.64% |
| Mar 16, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.28% |
| Mar 13, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Mar 12, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.14% |
| Mar 11, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
| Mar 10, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.14% |